PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.08%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31B
AUM Growth
-$973M
(-3%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
198
Reduced
319
Closed
87
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$249M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$198M |
| 4 |
iShares MSCI India ETF
INDA
|
+$189M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$130M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
B2Gold
BTG
|
+$101M |
| 4 |
Franco-Nevada
FNV
|
+$100M |
| 5 |
B
Barrick Mining Corporation
B
|
+$97.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28B
| $873K | ﹤0.01% |
9,400
+1,997
| +27% | +$185K |
|
477
Fomento Económico Mexicano
FMX
$30.1B
| $872K | ﹤0.01% |
8,816
| – | – |
|
478
American Tower
AMT
$91.1B
| $857K | ﹤0.01% |
5,898
+757
| +15% | +$110K |
|
479
Host Hotels & Resorts
HST
$12B
| $842K | ﹤0.01% |
39,874
+17,274
| +76% | +$365K |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $837K | ﹤0.01% |
29,500
-800
| -3% | -$22.7K |
|
481
American Electric Power
AEP
$57.5B
| $830K | ﹤0.01% |
11,714
-18,760
| -62% | -$1.33M |
|
482
CSX Corp
CSX
$60B
| $818K | ﹤0.01% |
33,123
-7,548
| -19% | -$186K |
|
483
Atmos Energy
ATO
$26.3B
| $816K | ﹤0.01% |
8,689
-3,727
| -30% | -$350K |
|
484
PACCAR
PCAR
$51.6B
| $801K | ﹤0.01% |
+17,637
| New | +$801K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $776K | ﹤0.01% |
25,900
+4,400
| +20% | +$132K |
|
486
Estee Lauder
EL
$31.9B
| $774K | ﹤0.01% |
5,326
-1,468
| -22% | -$213K |
|
487
Alliant Energy
LNT
$16.5B
| $766K | ﹤0.01% |
18,000
+2,200
| +14% | +$93.6K |
|
488
Netflix
NFLX
$537B
| $765K | ﹤0.01% |
2,044
-960
| -32% | -$359K |
|
489
Synopsys
SNPS
$112B
| $740K | ﹤0.01% |
7,500
| – | – |
|
490
iShares MSCI Australia ETF
EWA
$1.53B
| $739K | ﹤0.01% |
33,400
+4,200
| +14% | +$92.9K |
|
491
McCormick & Company Non-Voting
MKC
$18.8B
| $738K | ﹤0.01% |
11,200
| – | – |
|
492
Jack Henry & Associates
JKHY
$11.9B
| $736K | ﹤0.01% |
4,600
| – | – |
|
493
UDR
UDR
$12.8B
| $736K | ﹤0.01% |
18,200
+7,400
| +69% | +$299K |
|
494
Adient
ADNT
$1.95B
| $727K | ﹤0.01% |
18,498
| – | – |
|
495
Clorox
CLX
$15.4B
| $722K | ﹤0.01% |
4,800
-1,200
| -20% | -$181K |
|
496
United States Brent Oil Fund
BNO
$102M
| $714K | ﹤0.01% |
30,615
-2,600
| -8% | -$60.6K |
|
497
Markel Group
MKL
$24.4B
| $713K | ﹤0.01% |
+600
| New | +$713K |
|
498
American Water Works
AWK
$27.3B
| $711K | ﹤0.01% |
8,081
+1,241
| +18% | +$109K |
|
499
CGI
GIB
$21.5B
| $709K | ﹤0.01% |
11,000
| – | – |
|
500
Duke Energy
DUK
$93.6B
| $692K | ﹤0.01% |
8,643
-300
| -3% | -$24K |
|